Quest Diagnostics Incorporated DGX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.22% | 96.24% | 109.04% | -23.50% | -43.06% |
| Total Receivables | 17.58% | 17.41% | 13.03% | 7.98% | 5.81% |
| Inventory | 17.20% | 24.60% | 19.05% | 0.53% | 1.09% |
| Prepaid Expenses | 18.18% | 16.85% | 22.79% | 8.22% | 10.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -31.91% | -- |
| Total Current Assets | 29.50% | 29.39% | 23.66% | -0.59% | -8.23% |
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| Total Current Assets | 29.50% | 29.39% | 23.66% | -0.59% | -8.23% |
| Net Property, Plant & Equipment | 5.40% | 4.40% | 4.58% | 3.47% | 1.45% |
| Long-term Investments | 2.37% | 2.58% | 3.06% | 1.00% | 3.44% |
| Goodwill | 2.37% | 2.58% | 3.06% | 1.00% | 3.44% |
| Total Other Intangibles | -1.68% | -1.99% | -0.46% | -7.20% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | 9.06% | -2.69% | 2.29% | 2.21% |
| Total Assets | 6.32% | 6.07% | 5.55% | 0.45% | 0.63% |
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| Total Accounts Payable | 13.72% | 17.27% | 14.68% | 6.97% | 9.69% |
| Total Accrued Expenses | -- | -- | -- | 8.88% | -- |
| Short-term Debt | -- | -- | -- | 25.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.79% | -71.85% | 289.08% | -12.52% | -13.09% |
| Total Finance Division Other Current Liabilities | -7.69% | 57.50% | 250.00% | 77.53% | 47.73% |
| Total Other Current Liabilities | -7.69% | 57.50% | 250.00% | 77.53% | 47.73% |
| Total Current Liabilities | -14.06% | -11.66% | 51.08% | 5.03% | 2.01% |
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| Total Current Liabilities | -14.06% | -11.66% | 51.08% | 5.03% | 2.01% |
| Long-Term Debt | 9.30% | 8.69% | -12.06% | -8.59% | -8.45% |
| Short-term Debt | -- | -- | -- | 25.31% | -- |
| Capital Leases | 3.75% | 10.37% | 6.69% | 0.73% | -1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.11% | 16.63% | 11.96% | 5.86% | 10.21% |
| Total Liabilities | 4.18% | 4.84% | 1.99% | -3.44% | -3.85% |
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| Common Stock & APIC | 1.78% | 1.80% | 1.60% | 0.85% | 0.99% |
| Retained Earnings | 7.69% | 7.15% | 6.97% | 6.77% | 6.67% |
| Treasury Stock & Other | -8.59% | -9.31% | -5.36% | -5.30% | -3.98% |
| Total Common Equity | 5.15% | 3.98% | 6.31% | 5.78% | 6.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.15% | 3.98% | 6.31% | 5.78% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.14% | 224.58% | 232.46% | -1.69% | 5.36% |
| Total Equity | 8.88% | 7.53% | 9.97% | 5.66% | 6.57% |
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